Call report 2021Q4
COOPERATIVE BANK, THE — 2021Q4
The 22 measures COOPERATIVE BANK, THE reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 495,299,000 | USD | evidence → |
| Total loans | 406,873,000 | USD | evidence → |
| Allowance for loan losses | 4,107,000 | USD | evidence → |
| Securities available for sale | 50,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 421,588,000 | USD | evidence → |
| Interest-bearing deposits | 315,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,816,000 | USD | evidence → |
| Equity capital | 47,951,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 16,706,000 | USD | evidence → |
| Interest expense | 1,408,000 | USD | evidence → |
| Net interest income | 15,298,000 | USD | evidence → |
| Noninterest income | 1,750,000 | USD | evidence → |
| Noninterest expense | 14,319,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,529,000 | USD | evidence → |
| Income tax | 460,000 | USD | evidence → |
| Net income | 2,069,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,323,000 | USD | evidence → |
| Total capital | 50,770,000 | USD | evidence → |
| Risk-weighted assets | 355,735,000 | USD | evidence → |